VAM
Verity Asset Management Portfolio holdings
AUM
$209M
This Quarter Return
+4.21%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-20%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-29.81%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
195
New
24
Increased
53
Reduced
90
Closed
24
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.69M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.93M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.58M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.24M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.23M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$5.32M |
| 2 |
Apple
AAPL
|
$3.89M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$3.5M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$3.11M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.09M |
Sector Composition
| 1 | Technology | 13.24% |
| 2 | Healthcare | 7.19% |
| 3 | Industrials | 6.26% |
| 4 | Energy | 4.73% |
| 5 | Consumer Staples | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
| $366K | 0.27% |
14,650
-20,734
| -59% | -$518K |
|
102
Medtronic
MDT
$119B
| $363K | 0.27% |
4,115
+620
| +18% | +$54.6K |
|
103
Spirit AeroSystems
SPR
$4.88B
| $359K | 0.27% |
12,283
-10,466
| -46% | -$306K |
|
104
Digital Realty Trust
DLR
$57.2B
| $351K | 0.26% |
3,085
-2,169
| -41% | -$247K |
|
105
Intuit
INTU
$186B
| $344K | 0.25% |
750
+16
| +2% | +$7.33K |
|
106
Exxon Mobil
XOM
$487B
| $340K | 0.25% |
3,171
+176
| +6% | +$18.9K |
|
107
Brookfield Infrastructure Partners
BIP
$14.6B
| $335K | 0.25% |
9,168
-297
| -3% | -$10.8K |
|
108
General Dynamics
GD
$87.3B
| $332K | 0.25% |
1,544
-1,542
| -50% | -$332K |
|
109
T Rowe Price
TROW
$23.6B
| $332K | 0.25% |
2,963
-1,559
| -34% | -$175K |
|
110
Roper Technologies
ROP
$56.6B
| $327K | 0.24% |
680
-752
| -53% | -$362K |
|
111
Boise Cascade
BCC
$3.25B
| $324K | 0.24% |
+3,586
| New | +$324K |
|
112
Dominion Energy
D
$51.1B
| $322K | 0.24% |
6,211
+192
| +3% | +$9.94K |
|
113
Franklin Resources
BEN
$13.3B
| $321K | 0.24% |
12,003
+905
| +8% | +$24.2K |
|
114
Hewlett Packard
HPE
$29.6B
| $313K | 0.23% |
18,657
+7,365
| +65% | +$124K |
|
115
iShares Latin America 40 ETF
ILF
$1.76B
| $312K | 0.23% |
11,467
| – | – |
|
|
OPP
116
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$207M
| $311K | 0.23% |
36,472
+14,209
| +64% | +$121K |
|
117
RTX Corp
RTX
$212B
| $310K | 0.23% |
3,163
-291
| -8% | -$28.5K |
|
118
Mastercard
MA
$538B
| $310K | 0.23% |
787
-37
| -4% | -$14.6K |
|
119
Eli Lilly
LLY
$657B
| $306K | 0.23% |
652
-682
| -51% | -$320K |
|
120
Invesco Senior Income Trust
VVR
$561M
| $299K | 0.22% |
77,655
+6,238
| +9% | +$24K |
|
121
Blackrock
BLK
$175B
| $294K | 0.22% |
425
-451
| -51% | -$312K |
|
|
MRO
122
DELISTED
Marathon Oil Corporation
MRO
| $292K | 0.22% |
+12,694
| New | +$292K |
|
123
Honeywell
HON
$139B
| $287K | 0.21% |
1,383
-1,153
| -45% | -$239K |
|
124
AT&T
T
$209B
| $285K | 0.21% |
17,847
-1,911
| -10% | -$30.5K |
|
125
Alphabet (Google) Class A
GOOGL
$2.57T
| $284K | 0.21% |
+2,373
| New | +$284K |
|